Titelia

Holdings of BFI Infinity Ltd.

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Net assets
-
Positions
55 in 2 countries
Top ten
70.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MSCI All Country Asia 306,96229.6M $
2Vanguard FTSE Europe ETF 232,46019.2M $
3Sprott Critical Materials ETF 392,91913M $
4Vanguard Total Stock Market ETF 39,65512.7M $
5First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 73,26012M $
6Global X Funds 121,31910.9M $
7iShares MSCI Eurozone ETF 91,9475.8M $
8Exxon Mobil Corp 27,9024.7M $
9iShares Trust 107,3744.6M $
10Halliburton Co 115,9724.5M $
11Gilead Sciences Inc 29,7114.1M $
12Walmart Inc 32,6144.1M $
13FedEx Corp 10,5793.8M $
14Monster Beverage Corp 51,1303.7M $
15DuPont de Nemours Inc 80,7513.7M $
16Analog Devices Inc 11,2613.6M $
17McKesson Corp 3,9583.4M $
18Vanguard S&P 500 ETF 3,2221.9M $
19Ishares Inc 27,1251.6M $
20iShares Core S&P 500 ETF 1,8681.2M $
21Coeur Mining Inc 48,687913.9K $
22iShares MSCI Emerging Markets Asia ETF 9,534912.7K $
23iShares Core MSCI Europe ETF 12,254861.1K $
24Vanguard Total World Stock ETF 5,977826.7K $
25iShares MSCI Global Metals & M 14,250806.4K $
26Legg Mason ETF Investment Trust 18,258739.3K $
27Global X Funds 9,233704.9K $
28iShares Trust 2,987652.8K $
29iShares MSCI Norway ETF 17,047629.9K $
30iShares MSCI Emerging Markets ETF 11,000624.7K $
31iShares Core MSCI Emerging Markets ETF 8,745610K $
32iShares Trust 13,150599.1K $
33iShares MSCI Japan ETF 6,719567.4K $
34Royal Gold Inc 2,225566.2K $
35Ishares Inc 13,169522.4K $
36McDonald's Corp. 1,500466.2K $
37Invesco QQQ Trust Series 1 766442.1K $
38ISHARES TRUST 11,261400K $
39NVIDIA Corp 2,200383.7K $
40Ishares Inc 10,755381.3K $
41NIKE Inc 7,200380.3K $
42Ishares Inc 12,959365.7K $
43iShares MSCI Brazil ETF 9,000345.5K $
44Amazon.com Inc 1,630339.5K $
45Ishares Inc 6,125332.6K $
46Ishares Inc 1,791322.5K $
47INVESCO AEROSPACE & DEFEN 1,897308.2K $
48Southern Copper Corp 1,649283.7K $
49British American Tobacco PLC 4,574267.4K $
50Coca-Cola Co/The 3,500266.2K $
51Ishares Inc 4,856259.4K $
52Booking Holdings Inc 60252.6K $
53Spinnaker ETF Series 6,093248.2K $
54Apple Inc 900228.4K $
55Sprott Funds Trust 3,259205.8K $

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Sector breakdown

  • Energy 5.6 %
  • Consumer staples 5.0 %
  • Health care 4.6 %
  • Funds 2.5 %
  • Technology 2.5 %
  • Industrials 2.3 %
  • Materials 0.9 %
  • Consumer discretionary 0.9 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States54164.8M $99.84 %
2United Kingdom1267.4K $0.16 %
Cite this page

Titelia. "Holdings of BFI Infinity Ltd.". https://titelia.com/en/funds/US13F2043810